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Schroder International Selection Fund EURO Government Bond A Accumulation EUR/  LU0106235962  /

Fonds
NAV05/07/2024 Var.+0.0214 Type of yield Focus sugli investimenti Società d'investimento
10.4197EUR +0.21% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund EURO Government Bond A Accumulation EUR
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Pictet - EUR Government Bonds - HJ USD LU1164803873 +4.64% 5.65% 0.16
2. Vanguard Euro Government Bond Index Fund - GBP Hedged Acc IE00BFRTD722 +4.36% 5.62% 0.12
3. ClassicBond T DV AT0000A294A1 +4.11% 5.07% 0.08
4. AMUNDI FUNDS EURO GOVERNMENT BOND - X EUR LU1998921263 +4.12% 5.25% 0.08
5. ClassicBond T AT0000497680 +3.91% 5.01% 0.04
6. Amundi Fds.Euro Government Bd.Z EUR LU2085674971 +3.68% 5.22% 0.00
7. DWS Invest Euro-Gov Bd.IC 100 LU1820805940 +3.65% 5.76% -0.01
8. Amundi Fds.Euro Government Bd.M2 EUR LU1882474668 +3.65% 5.25% -0.01
9. Amundi Fds.Euro Government Bd.I2 EUR LU1882474585 +3.65% 5.25% -0.01
10. Schroder International Selection Fund EURO Government Bond I Accumulation EUR LU0134335933 +3.63% 5.59% -0.01
...
31. Schroder International Selection Fund EURO Government Bond A Accumulation EUR LU0106235962 +3.08% 5.59% -0.11